CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $239M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$839K
3
+$814K
4
AMZN icon
Amazon
AMZN
+$561K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$537K

Top Sells

1
+$377K
2
+$327K
3
+$273K
4
ANSS
Ansys
ANSS
+$269K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$234K

Sector Composition

1 Technology 24.4%
2 Financials 12.11%
3 Energy 7.93%
4 Consumer Discretionary 7.08%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$266B
$931K 0.39%
5,563
+536
MCD icon
52
McDonald's
MCD
$233B
$911K 0.38%
2,999
+57
JGRO icon
53
JPMorgan Active Growth ETF
JGRO
$8.33B
$893K 0.37%
9,529
-738
JCPB icon
54
JPMorgan Core Plus Bond ETF
JCPB
$9.69B
$893K 0.37%
18,787
+3,298
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$65B
$877K 0.37%
7,265
+157
SYK icon
56
Stryker
SYK
$137B
$860K 0.36%
2,327
+225
ASML icon
57
ASML
ASML
$548B
$857K 0.36%
885
+153
MSI icon
58
Motorola Solutions
MSI
$70.3B
$856K 0.36%
1,871
+36
CRM icon
59
Salesforce
CRM
$179B
$835K 0.35%
3,525
-129
BKNG icon
60
Booking.com
BKNG
$144B
$832K 0.35%
154
+38
TLH icon
61
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$815K 0.34%
7,912
+2,653
ADP icon
62
Automatic Data Processing
ADP
$93.2B
$803K 0.34%
2,737
+50
QCOM icon
63
Qualcomm
QCOM
$147B
$793K 0.33%
4,768
+158
TJX icon
64
TJX Companies
TJX
$173B
$770K 0.32%
5,325
+621
DYNF icon
65
BlackRock US Equity Factor Rotation ETF
DYNF
$32B
$764K 0.32%
12,900
+1,885
JNJ icon
66
Johnson & Johnson
JNJ
$578B
$763K 0.32%
4,116
+698
LIN icon
67
Linde
LIN
$209B
$747K 0.31%
1,573
+174
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$738K 0.31%
11,198
+2,145
SLYV icon
69
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.56B
$731K 0.31%
8,241
+101
KLAC icon
70
KLA
KLAC
$189B
$724K 0.3%
672
+241
SLYG icon
71
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.85B
$708K 0.3%
7,510
+156
BX icon
72
Blackstone
BX
$102B
$707K 0.3%
4,141
+138
NEE icon
73
NextEra Energy
NEE
$186B
$678K 0.28%
8,983
+248
CSCO icon
74
Cisco
CSCO
$335B
$673K 0.28%
9,842
+267
MBB icon
75
iShares MBS ETF
MBB
$39.2B
$668K 0.28%
7,020
+2,715
1 2
3
4 5